24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | 91,2 | 20,8 | -77,2 |
EBITDA | 26,2 | 97,1 | 24,5 | -74,7 |
Short time liabilities | 220,7 | 155,6 | 174,3 | 12 |
Equity capital | -17,4 | 67,4 | 86,1 | 27,9 |
Operating profit (EBIT) | 20,7 | 95,6 | 24,5 | -74,4 |
Assets | 203,3 | 223 | 260,4 | 16,8 |
Net profit (loss) | 20,6 | 84,7 | 18,8 | -77,8 |
Cash | 40,1 | 15,6 | 25,3 | 62,2 |
Net income from sale | 710,6 | 903,1 | 772,5 | -14,5 |
Liabilities and provisions for liabilities | 220,7 | 155,6 | 174,3 | 12 |
Working assets | 203,3 | 223 | 260,4 | 16,8 |
Depreciation | 5,5 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -118,7 | 125,8 | 21,8 | -104 |
Equity capital to total assets | -8,5 | 30,2 | 33,1 | 2,9 |
Gross profit margin | 2,9 | 10,1 | 2,7 | -7,4 |
EBITDA Margin | 3,7 | 10,7 | 3,2 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 63 | 82 | 19 |
Current financial liquidity indicator | 0.9213432669639587 | 1.4327555894851685 | 1.4941205978393555 | 0,1 |
Net dept to EBITDA | -1.532665729522705 | -0.16069263219833374 | -1.0154629945755005 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane